US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-17.6%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32B
AUM Growth
-$7.07B
(-18%)
Cap. Flow
+$836M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,865
New
231
Increased
1,439
Reduced
1,413
Closed
185
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$307M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$177M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$161M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$121M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$51.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$44.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$25.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$22.7M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$19.9M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$17.7M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 9.18% |
| 4 | Industrials | 8.64% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Regency Centers
REG
$13B
| $145K | ﹤0.01% |
3,765
-1,915
| -34% | -$73.8K |
|
1802
Kilroy Realty
KRC
$5.11B
| $144K | ﹤0.01% |
2,261
-3,404
| -60% | -$217K |
|
1803
The Mosaic Company
MOS
$10.7B
| $144K | ﹤0.01% |
13,306
-17,415
| -57% | -$188K |
|
1804
Choice Hotels
CHH
$5.22B
| $143K | ﹤0.01% |
2,329
+164
| +8% | +$10.1K |
|
1805
Genmab
GMAB
$17.1B
| $143K | ﹤0.01% |
6,767
-172
| -2% | -$3.64K |
|
1806
KKR & Co
KKR
$128B
| $143K | ﹤0.01% |
6,070
-6,183
| -50% | -$146K |
|
|
AWF
1807
AllianceBernstein Global High Income Fund
AWF
$968M
| $142K | ﹤0.01% |
15,263
| – | – |
|
1808
Bruker
BRKR
$4.69B
| $142K | ﹤0.01% |
3,959
-1,251
| -24% | -$44.9K |
|
1809
iShares MSCI Hong Kong ETF
EWH
$737M
| $142K | ﹤0.01% |
7,131
-12,055
| -63% | -$240K |
|
1810
Hilton Grand Vacations
HGV
$3.98B
| $142K | ﹤0.01% |
9,047
+4,264
| +89% | +$66.9K |
|
1811
New Jersey Resources
NJR
$4.74B
| $142K | ﹤0.01% |
4,182
+475
| +13% | +$16.1K |
|
1812
Ovintiv
OVV
$10.8B
| $142K | ﹤0.01% |
52,620
+38,698
| +278% | +$104K |
|
1813
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $142K | ﹤0.01% |
4,718
-1,283
| -21% | -$38.6K |
|
1814
Sasol
SSL
$4.46B
| $142K | ﹤0.01% |
70,887
-12,436
| -15% | -$24.9K |
|
1815
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $142K | ﹤0.01% |
3,561
-364
| -9% | -$14.5K |
|
|
BPMP
1816
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $142K | ﹤0.01% |
15,300
+15,000
| +5,000% | +$139K |
|
|
NBL
1817
DELISTED
Noble Energy, Inc.
NBL
| $142K | ﹤0.01% |
23,408
-28,176
| -55% | -$171K |
|
1818
Future Fuel
FF
$169M
| $141K | ﹤0.01% |
12,498
-30,432
| -71% | -$343K |
|
1819
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $141K | ﹤0.01% |
5,568
| – | – |
|
|
ALTR
1820
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $141K | ﹤0.01% |
5,366
+295
| +6% | +$7.75K |
|
1821
Avanos Medical
AVNS
$567M
| $140K | ﹤0.01% |
5,198
-734
| -12% | -$19.8K |
|
1822
Erie Indemnity
ERIE
$17.7B
| $140K | ﹤0.01% |
940
+164
| +21% | +$24.4K |
|
1823
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $140K | ﹤0.01% |
3,813
-528
| -12% | -$19.4K |
|
1824
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $140K | ﹤0.01% |
3,348
-28,239
| -89% | -$1.18M |
|
1825
MACOM Technology Solutions
MTSI
$9.82B
| $140K | ﹤0.01% |
7,371
-1,290
| -15% | -$24.5K |
|